SIMMONS FIRST TRUST CO NA Information

501 MAIN STREET, PINE BLUFF, Arkansas, 71601, (870) 541-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 12
Increased Positions 34
Decreased Positions 63
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 281

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.22%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.56%
Energy 4.82%
Financial 62.23%
Healthcare 3.48%
Services 3.02%
Technology 2.6%
Transportation 0.58%
Utilities 2.21%

113 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANALOG DEVICES INC COM -1,105 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -512 Sold Out 0
EOG RES INC COM -788 Sold Out 0
HEALTH CARE REIT INC COM -955 Sold Out 0
ISHARES IBOXX INV CP ETF -523 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -2,095 Sold Out 0
VANGUARD INDEX FDS SML CP GRW INV -2,707 Sold Out 0
VANGUARD INDEX FDS VALU IDX SIGNL -16,340 Sold Out 0
WALGREEN CO COM -1,070 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 224 -2,392 (91.43) 3,013
ENTERGY CORP NEW COM 415 -1,482 (78.11) 5,849
ISHARES TR HIGH DIVIDND ETF 2,551 -5,600 (68.7) 35,106
CME GROUP INC COM 789 -1,308 (62.37) 11,055
ISHARES SELECT DIVID ETF 973 -1,294 (57.09) 13,143
APPLE INC COM 937 -829 (46.92) 1,786
INTEL CORP COM 1,970 -1,598 (44.79) 73,637
VANGUARD INDEX FDS GROWTH ETF 6,503 -4,486 (40.82) 69,719
VANGUARD INDEX FDS MCAP GR IDXVIP 3,565 -2,414 (40.38) 39,091
VANGUARD INDEX FDS SML CP GRW ETF 2,848 -1,757 (38.16) 23,430
BOEING CO COM 855 -461 (35.06) 6,542


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